RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners
PNFP
$7.59B
| $8.29M | 0.01% |
197,419
+1,452
| +0.7% | +$61K |
|
877
Insperity
NSP
$1.93B
| $8.29M | 0.01% |
128,061
+9,809
| +8% | +$635K |
|
878
Home BancShares
HOMB
$5.82B
| $8.27M | 0.01% |
537,646
+18,453
| +4% | +$284K |
|
879
First Horizon
FHN
$11.5B
| $8.26M | 0.01% |
829,627
-1,042
| -0.1% | -$10.4K |
|
880
Independent Bank
INDB
$3.46B
| $8.26M | 0.01% |
123,068
-10,269
| -8% | -$689K |
|
881
Old National Bancorp
ONB
$8.81B
| $8.25M | 0.01% |
599,500
-23,846
| -4% | -$328K |
|
|
FL
882
DELISTED
Foot Locker
FL
| $8.23M | 0.01% |
282,132
+1,653
| +0.6% | +$48.2K |
|
883
HF Sinclair
DINO
$9.57B
| $8.21M | 0.01% |
281,059
-61,666
| -18% | -$1.8M |
|
884
EQT Corp
EQT
$31.8B
| $8.2M | 0.01% |
689,402
+15,617
| +2% | +$186K |
|
885
Genpact
G
$7.49B
| $8.18M | 0.01% |
223,959
+16,063
| +8% | +$587K |
|
886
Green Dot
GDOT
$754M
| $8.18M | 0.01% |
166,564
+7,672
| +5% | +$377K |
|
887
Sprouts Farmers Market
SFM
$13.1B
| $8.14M | 0.01% |
317,949
+14,577
| +5% | +$373K |
|
888
Applied Industrial Technologies
AIT
$9.95B
| $8.11M | 0.01% |
130,009
+635
| +0.5% | +$39.6K |
|
889
SPS Commerce
SPSC
$4.18B
| $8.11M | 0.01% |
107,895
-6,385
| -6% | -$480K |
|
890
UMB Financial
UMBF
$9.24B
| $8.1M | 0.01% |
157,033
+2,061
| +1% | +$106K |
|
891
Ally Financial
ALLY
$12.7B
| $8.09M | 0.01% |
408,074
-70,013
| -15% | -$1.39M |
|
892
ABM Industries
ABM
$2.82B
| $8.09M | 0.01% |
222,866
-17,061
| -7% | -$619K |
|
893
Crane NXT
CXT
$3.56B
| $8.08M | 0.01% |
391,354
-354
| -0.1% | -$7.31K |
|
894
Choice Hotels
CHH
$5.2B
| $8.07M | 0.01% |
102,215
-4,034
| -4% | -$318K |
|
895
Advanced Energy
AEIS
$5.93B
| $8.05M | 0.01% |
118,749
-10,052
| -8% | -$681K |
|
896
Brink's
BCO
$4.76B
| $8.04M | 0.01% |
176,700
+12,445
| +8% | +$566K |
|
897
Wintrust Financial
WTFC
$9.17B
| $8M | 0.01% |
183,483
+4,846
| +3% | +$211K |
|
898
JetBlue
JBLU
$1.89B
| $8M | 0.01% |
733,772
-16,093
| -2% | -$175K |
|
899
Synovus
SNV
$7.13B
| $7.98M | 0.01% |
388,497
+8,213
| +2% | +$169K |
|
900
Beyond Meat
BYND
$199M
| $7.96M | 0.01% |
59,430
+9,521
| +19% | +$1.28M |
|